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  • Prev. Nav 15.56 11/25/09  
    Current Offer 16.44  
    YTD Return
    15.51% 10/31/09  
    52-Wk Low 11.14
    52-Wk High 15.62  
    Range 4.48  
    Total Assets
    194.00 M  
     
  • SEBLX is experiencing normal news volume

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            • Related Information: SEBLX

              Fund Profile: SEBLX

              The investment seeks a combination of growth of capital and current income.

              The fund primarily invests in common stocks and investment-grade bonds with at least 25% of assets in bonds and at least 25% of assets in common stock. It may invest up to 25% of assets in securities within a single industry. The fund may invest without limitation in foreign securities, although only where the securities are trading in the U.S. or Canada and only where trading is denominated in U.S. or Canadian dollars.

              • Fund Manager:
                David M. Brownlee , since 9/29/00
              • Fund Inception:
                11/15/38
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (70.03%), BONDS (28.61%), CASH (1.36%), OTHER (0.0%)

              Top Fund Holdings: SEBLX

              Name % of Total Fund Assets
              US Treasury Note 3.125 () 5.19 %
              FHLMC 5.5 () 3.59 %
              GNMA () 3.45 %
              United States Treas Bds 3.5 () 2.91 %
              Gnsf 673063 () 2.71 %
              View Holdings